FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 41
Increased Positions 204
Decreased Positions 164
Positions with Activity 368
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.65%
Energy 6.78%
Financial 26.45%
Healthcare 12.63%
Services 18.63%
Technology 14.72%
Transportation 1.36%
Utilities 2.16%

204 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 26,837 2,238 9.10 171,822
KROGER CO COM 26,335 2,388 9.97 387,506
MICROSOFT CORP COM 25,907 617 2.44 549,102
CARDINAL HEALTH INC COM 22,270 1,790 8.74 266,800
DR PEPPER SNAPPLE GROUP INC COM 21,244 1,414 7.13 270,589
EXXON MOBIL CORP COM 19,991 4,078 25.63 219,942
LILLY ELI & CO COM 19,967 988 5.21 276,820
PFIZER INC COM 19,509 5,199 36.33 601,214
JPMORGAN CHASE & CO COM 19,439 1,019 5.53 342,965
LOCKHEED MARTIN CORP COM 18,926 913 5.07 95,857
CISCO SYS INC COM 18,716 1,099 6.24 663,454
AETNA INC NEW COM 18,331 2,644 16.86 194,024
JOHNSON & JOHNSON COM 18,045 579 3.32 176,563
TIME WARNER INC COM NEW 16,776 3,180 23.39 209,779
INTEL CORP COM 16,736 990 6.29 459,205
CVS HEALTH CORP COM 16,241 2,423 17.53 161,412
LEAR CORP COM NEW 15,809 1,428 9.93 159,335
GOLDMAN SACHS GROUP INC COM 15,444 2,330 17.77 85,567
ISHARES TR S&P 500 VAL ETF 14,671 1,758 13.61 159,161
MACYS INC COM 14,005 1,086 8.41 212,747